| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-23 | 2014-06-30 |
GOOGL140719P00520000
GOOGL140719P00525000
|
3 | 525.00 | 520.00 | 2.00 | 513.000 | 605.11 |
| 2014-06-30 | 2014-09-05 |
GOOGL140920P00565000
GOOGL140920P00570000
|
3 | 570.00 | 565.00 | 1.75 | 457.500 | 605.4 |
| 2014-09-24 | 2014-12-01 |
GOOGL141220P00580000
GOOGL141220P00585000
|
3 | 585.00 | 580.00 | 1.90 | -855.00 | 520.04 |
| 2014-12-01 | 2015-02-06 |
GOOGL150220P00520000
GOOGL150220P00525000
|
3 | 525.00 | 520.00 | 1.80 | 157.500 | 541.8 |
| 2015-03-24 | 2015-06-01 |
GOOGL150619P00560000
GOOGL150619P00565000
|
3 | 565.00 | 560.00 | 1.85 | -630.00 | 557.52 |
| 2015-06-01 | 2015-08-07 |
GOOGL150821P00530000
GOOGL150821P00535000
|
3 | 535.00 | 530.00 | 1.80 | 540.000 | 644.0301 |
| 2015-08-25 | 2015-11-02 |
GOOGL151120P00585000
GOOGL151120P00590000
|
3 | 590.00 | 585.00 | 1.95 | 540.000 | 777.0001 |
| 2015-11-24 | 2016-02-01 |
GOOGL160219P00745000
GOOGL160219P00750000
|
3 | 750.00 | 745.00 | 1.95 | 52.500 | 722.11 |
| 2016-02-23 | 2016-05-02 |
GOOGL160520P00690000
GOOGL160520P00695000
|
3 | 695.00 | 690.00 | 1.75 | 180.00 | 721.7101 |
| 2016-05-24 | 2016-08-01 |
GOOGL160819P00710000
GOOGL160819P00715000
|
3 | 715.00 | 710.00 | 1.85 | 540.00 | 799.65 |
| 2016-08-01 | 2016-10-07 |
GOOGL161021P00780000
GOOGL161021P00785000
|
3 | 785.00 | 780.00 | 1.80 | 240.00 | 824.06 |
| 2016-10-28 | 2017-01-03 |
GOOGL170120P00800000
GOOGL170120P00805000
|
3 | 805.00 | 800.00 | 1.75 | -45.00 | 828.1701 |
| 2017-01-24 | 2017-04-03 |
GOOGL170421P00825000
GOOGL170421P00830000
|
3 | 830.00 | 825.00 | 1.75 | 390.000 | 858.9501 |
| 2017-04-26 | 2017-07-03 |
GOOGL170721P00865000
GOOGL170721P00870000
|
3 | 870.00 | 865.00 | 1.80 | 382.500 | 993.84 |
| 2017-07-25 | 2017-10-02 |
GOOGL171020P00945000
GOOGL171020P00950000
|
2 | 950.00 | 945.00 | 1.60 | 10.00 | 1005.07 |
| 2017-10-24 | 2018-01-02 |
GOOGL180119P00965000
GOOGL180119P00970000
|
3 | 970.00 | 965.00 | 2.05 | 615.000 | 1143.5 |
| 2018-01-23 | 2018-04-02 |
GOOGL180420P01150000
GOOGL180420P01155000
|
3 | 1155.00 | 1150.00 | 2.00 | -900.00 | 1077.32 |
| 2018-04-24 | 2018-07-02 |
GOOGL180720P00995000
GOOGL180720P01000000
|
3 | 1000.00 | 995.00 | 1.85 | 540.00 | 1197.88 |
| 2018-07-02 | 2018-09-07 |
GOOGL180921P01115000
GOOGL180921P01120000
|
3 | 1120.00 | 1115.00 | 1.975 | 427.500 | 1172.12 |
| 2018-09-25 | 2018-12-03 |
GOOGL181221P01165000
GOOGL181221P01170000
|
3 | 1170.00 | 1165.00 | 1.95 | -1185.00 | 991.25 |
| 2018-12-19 | 2019-02-25 |
GOOGL190315P00995000
GOOGL190315P01000000
|
3 | 1000.00 | 995.00 | 1.85 | 532.500 | 1190.3 |
| 2019-02-25 | 2019-05-03 |
GOOGL190517P01090000
GOOGL190517P01095000
|
3 | 1095.00 | 1090.00 | 1.90 | 555.00 | 1168.78 |
| 2019-05-21 | 2019-07-29 |
GOOGL190816P01120000
GOOGL190816P01130000
|
1 | 1130.00 | 1120.00 | 3.75 | 355.00 | 1179.21 |
| 2019-08-20 | 2019-10-28 |
GOOGL191115P01155000
GOOGL191115P01160000
|
3 | 1160.00 | 1155.00 | 2.15 | 952.500 | 1333.54 |
| 2019-10-28 | 2020-01-03 |
GOOGL200117P01260000
GOOGL200117P01265000
|
3 | 1265.00 | 1260.00 | 1.95 | 547.500 | 1479.52 |
| 2020-01-21 | 2020-03-30 |
GOOGL200417P01440000
GOOGL200417P01445000
|
3 | 1445.00 | 1440.00 | 2.05 | -735.00 | 1279 |
| 2020-05-26 | 2020-08-03 |
GOOGL200821P01375000
GOOGL200821P01380000
|
3 | 1380.00 | 1375.00 | 1.80 | 675.00 | 1575.57 |
| 2020-09-23 | 2020-11-30 |
GOOGL201218P01360000
GOOGL201218P01365000
|
3 | 1365.00 | 1360.00 | 2.20 | 540.00 | 1726.22 |
| 2021-01-20 | 2021-03-29 |
GOOGL210416P01825000
GOOGL210416P01830000
|
2 | 1830.00 | 1825.00 | 1.55 | 280.00 | 2282.75 |
| 2021-03-29 | 2021-06-04 |
GOOGL210618P01980000
GOOGL210618P01990000
|
1 | 1990.00 | 1980.00 | 3.10 | 320.00 | 2402.22 |
| 2021-08-24 | 2021-11-01 |
GOOGL211119P02750000
GOOGL211119P02760000
|
1 | 2760.00 | 2750.00 | 3.80 | 195.00 | 2978.53 |
| 2021-11-01 | 2022-01-07 |
GOOGL220121P02795000
GOOGL220121P02800000
|
3 | 2800.00 | 2795.00 | 2.15 | 15.00 | 2607.03 |
| 2022-01-18 | 2022-03-28 |
GOOGL220414P02640000
GOOGL220414P02650000
|
1 | 2650.00 | 2640.00 | 3.85 | 310.00 | 2534.6 |
| 2022-03-28 | 2022-06-03 |
GOOGL220617P02755000
GOOGL220617P02760000
|
3 | 2760.00 | 2755.00 | 2.10 | -615.00 | 2142.87 |
| 2022-06-21 | 2022-08-29 |
GOOGL220916P02160000
GOOGL220916P02170000
|
1 | 2170.00 | 2160.00 | 4.25 | -1000.00 | 102.8 |
| 2022-08-29 | 2022-11-04 |
GOOGL221118P00102500
GOOGL221118P00105000
|
6 | 105.00 | 102.50 | 0.925 | -1005.000 | 97.43 |
| 2022-11-22 | 2023-01-30 |
GOOGL230217P00090000
GOOGL230217P00095000
|
3 | 95.00 | 90.00 | 1.725 | 66.000 | 94.35 |
| 2023-01-30 | 2023-04-10 |
GOOGL230421P00090000
GOOGL230421P00095000
|
3 | 95.00 | 90.00 | 1.685 | 484.500 | 105.41 |
| 2023-04-25 | 2023-07-03 |
GOOGL230721P00095000
GOOGL230721P00100000
|
3 | 100.00 | 95.00 | 1.725 | 511.500 | 120.02 |
| 2023-07-25 | 2023-10-02 |
GOOGL231020P00115000
GOOGL231020P00120000
|
3 | 120.00 | 115.00 | 1.80 | 498.00 | 135.6 |
| 2023-10-24 | 2024-01-02 |
GOOGL240119P00132500
GOOGL240119P00135000
|
6 | 135.00 | 132.50 | 0.875 | 195.000 | 146.38 |
| 2024-01-23 | 2024-04-01 |
GOOGL240419P00140000
GOOGL240419P00145000
|
3 | 145.00 | 140.00 | 1.75 | 439.500 | 154.09 |
| 2024-04-01 | 2024-06-07 |
GOOGL240621P00150000
GOOGL240621P00152500
|
6 | 152.50 | 150.00 | 1.000 | 588.000 | 179.63 |
| 2024-06-25 | 2024-09-03 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 1.800 | -855.000 | 163.59 |
| 2024-09-24 | 2024-12-02 |
GOOGL241220P00155000
GOOGL241220P00160000
|
3 | 160.00 | 155.00 | 1.925 | 508.500 | 191.41 |
| 2024-12-02 | 2025-02-07 |
GOOGL250221P00160000
GOOGL250221P00165000
|
2 | 165.00 | 160.00 | 1.55 | 296.00 | 179.66 |
| 2025-02-18 | 2025-04-30 |
GOOGL250516P00175000
GOOGL250516P00180000
|
3 | 180.00 | 175.00 | 2.025 | -1020.000 | 166.19 |
| 2025-05-20 | 2025-07-28 |
GOOGL250815P00155000
GOOGL250815P00160000
|
3 | 160.00 | 155.00 | 1.850 | 543.000 | 203.9 |